DTEC vs QQQ

Quick Verdict

QQQ has a lower expense ratio. QQQ delivered stronger 1-year returns. QQQ offers more diversification with 108 holdings.

Lower Fees: QQQHigher Returns: QQQMore Diversified: QQQ

Side-by-Side Comparison

MetricDTECQQQWinner
Expense Ratio0.50%0.18%
AUM$78M$496.3B
Dividend Yield0.04%0.44%
Holdings99108
YTD Return+10.26%+19.52%
1Y Return+9.09%+26.68%
3Y Return (annualized)+12.95%+26.64%
5Y Return (annualized)+1.83%+15.36%
Volatility (annualized)21.0%30.6%
Max Drawdown-42.0%-83.0%
Fund FamilyALPS AdvisorsInvesco (US)
CategoryEquityEquity
InceptionDec 28, 2017Mar 10, 1999

DTEC vs QQQ Performance

ALPS Disruptive Technologies ETF (DTEC) is a ETF from ALPS Advisors and Invesco QQQ Trust, Series 1 (QQQ) is a ETF from Invesco (US). Over the past year DTEC returned +9.09% while QQQ returned +26.68%. Year to date, DTEC is up 10.26% versus a gain of 19.52% for QQQ.

Over three years, DTEC compounded at +12.95% per year against +26.64% for QQQ; over five years the annualized figures are +1.83% and +15.36% respectively. Across the full 9-year window we track, QQQ has the edge at +13.14% annualized vs +9.37%. Past performance does not guarantee future results.

Risk: Volatility and Drawdowns

QQQ has been the more volatile fund, with annualized monthly volatility of 30.6% compared with 21.0% for DTEC. Lower volatility generally means a smoother ride, though it often comes with lower long-run returns.

The deepest peak-to-trough decline in our data was -42.0% for DTEC and -83.0% for QQQ. Drawdown depth is worth weighing if you expect to sell during market stress rather than ride it out.

The two funds' monthly returns correlate at 0.87. They usually move together, but the gap leaves some room for diversification.

Fees and Cost Over Time

DTEC charges 0.50% per year while QQQ charges 0.18%. On a $10,000 position that is $50 vs $18 annually, a gap of $32 per year that compounds over a long holding period. On income, DTEC currently yields 0.04% against 0.44% for QQQ.

Holdings Overlap

7.9%overlap

DTEC and QQQ share 16 holdings out of 184 unique holdings combined, representing a 7.9% weight overlap.

Moderate overlap means holding both could provide meaningful diversification benefits.

Top Shared Holdings

StockWeight in DTECWeight in QQQDifference
TSLA0.82%2.56%1.74%
PANW1.36%1.30%0.06%
NFLX0.86%1.37%0.51%
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Frequently Asked Questions

Which is cheaper, DTEC or QQQ?

DTEC has an expense ratio of 0.50% while QQQ charges 0.18%. QQQ is the cheaper option. On a $10,000 investment, that is $32 per year of difference.

Which performed better, DTEC or QQQ?

Over the past year DTEC returned +9.09% vs +26.68% for QQQ, so QQQ leads on 1-year performance. Over the longest common window we track (9 years), DTEC annualized +9.37% vs +13.14% for QQQ. Past performance does not guarantee future results.

Which is riskier, DTEC or QQQ?

QQQ has been the more volatile fund at 30.6% annualized versus 21.0% for DTEC. Worst drawdown: DTEC -42.0% vs QQQ -83.0%.

Should I hold both DTEC and QQQ?

DTEC and QQQ have a monthly-return correlation of 0.87, so combining them can provide real diversification depending on your allocation goals.

What is the holdings overlap between DTEC and QQQ?

DTEC and QQQ share 16 common holdings with a 7.9% weight overlap. Combined, they hold 184 unique securities.

Which pays a higher dividend, DTEC or QQQ?

DTEC yields 0.04% while QQQ yields 0.44%, so QQQ currently pays the higher dividend yield.

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